Company Overview
Northwood Mk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 April 2000, so this is a well established company. Northwood Mk Limited has been in business for 25 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

17 St. John Street, Newport Pagnell, MK16 8HE
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Companies House Data
Company NameNORTHWOOD MK LIMITED
Company Number03979548
Registered Office Address17 St. John Street
 MK16 8HE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/2000
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Directors & Members
Show Resigned
Davinia Taylor - Director
(British, 45 years old, born December 1981)
Appointed 01 July 2006
 Active
Gary Taylor - Director
(British, 60 years old, born November 1966)
Appointed 08 July 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Davinia Taylor
BRINC PROPERTY SERVICES LIMITED
SUMMERCOURT PROPERTY SERVICES LIMITED
UNDER MAINTENANCE LIMITED
Gary Taylor
TAYHILL PROPERTY SERVICES LIMITED
THPS HOMES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 543,663 543,663 575,454
Current Assets 368,301 368,301 388,138
Creditors Due Within One Year 248,243 248,243 242,379
Working Cap 120,058 120,058 145,759
Total Assets Less Current Liabilities 663,721 663,721 721,213
Long-term Liabilities 501,268 501,268 592,778
Net Assets 162,453 162,453 128,435
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 162,453 162,453 128,435
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 59.6% 59.6% 59.7%
Stocks Inventory - - -
Debtors 21.1% 21.1% 14.4%
Cash Bank In Hand 19.3% 19.3% 25.9%
Current Assets 40.4% 40.4% 40.3%
Creditors Due Within One Year 27.2% 27.2% 25.2%
Net Current Assets Liabilities 13.2% 13.2% 15.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 17.8% 17.8% 13.3%
Capital Employed - - -
Total Assets Less Current Liabilities 72.8% 72.8% 74.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 911,964 911,964 963,592
Debt 749,511 749,511 835,157
Net Assets/Debt 162,453 162,453 128,435

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around MK16 8HE
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15 ST. JOHN STREET, NEWPORT PAGNELL, BUCKINGHAMSHIRE, MK16 8HE
MOONDOT LIMITED
1st Floor, 21 St. John Street, Newport Pagnell, Buckinghamshire, MK16 8HE
CLAYTON ASSET MANAGEMENT LIMITED
7 CASTLE STREET, DEDDINGTON, BANBURY, OXON, MK16 8HE
ROY PINK CYCLES LIMITED
19 St. John Street, Newport Pagnell, Buckinghamshire, MK16 8HE
SM NEWPORT LIMITED
5 St. John Street, Newport Pagnell, Buckinghamshire, MK16 8HE
NEW OLYMPUS LTD
1st Floor 21st Johns Street, Newport Pagnell, Milton Keynes, MK16 8HE
Document Filings
Previous accounting period shortened from 30 June 2025 to 29 June 2025
Confirmation statement made on 25 April 2025 with updates
Confirmation statement made on 25 April 2024 with updates
Cessation of Stephen John Frost as a person with significant control on 31 October 2023
Confirmation statement made on 25 April 2023 with no updates
Confirmation statement made on 25 April 2022 with no updates
Notification of Stephen Frost as a person with significant control on 11 November 2021
Change of details for Mrs Davinia Alexandra Taylor as a person with significant control on 11 November 2021
Appointment of Mr Gary Taylor as a director on 8 July 2021
Director's details changed for Mrs Davinia Alexandra Taylor on 8 July 2021
Confirmation statement made on 25 April 2021 with updates
Confirmation statement made on 25 April 2020 with no updates
Termination of appointment of Ashley Thomas Knight as a secretary on 28 February 2020
Confirmation statement made on 25 April 2019 with updates
Notification of Davinia Alexandra Taylor as a person with significant control on 30 November 2018
Termination of appointment of Stephen John Frost as a director on 30 November 2018
Cessation of Stephen John Frost as a person with significant control on 30 November 2018
Confirmation statement made on 25 April 2018 with no updates
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